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MUFG Americas’s Invesco Bond Fund VBF Stock Holding History

MUFG Americas’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,450
Closed -$28K – 1350
2014
Q2 		$28K Buy
+1,450
New +$27.1K ﹤0.01% 784
2013
Q3 		– Sell
-11,200
Closed -$205K – 1460
2013
Q2 		$205K Buy
+11,200
New +$217K ﹤0.01% 883

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MUFG Americas's VBF Position: Q3 2014 in Review

MUFG Americas sold out of Invesco Bond Fund (VBF) in Q3 2014, closing a stake of 1,450 shares — an estimated $28K sold.

MUFG Americas first reported a position in VBF in Q2 2013 and held it in 2 quarters. The position peaked at $205K in Q2 2013. 30 funds tracked by Wall St. Rank hold VBF as of Q3 2014.

  • MUFG Americas reported no remaining Invesco Bond Fund position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 1,450 Invesco Bond Fund shares in Q3 2014, an estimated $28K.
  • MUFG Americas first reported a position in Invesco Bond Fund in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's Invesco Bond Fund position peaked at $205K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.